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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 177.00 | 2 177.00 | | 2 177.00 |
AH Goodwill | 31 500.00 | | 31 500.00 | 31 500.00 |
AR Technical installations, industrial equipment and tools | 16 071.00 | 14 748.00 | 1 322.00 | 16 071.00 |
AT Other tangible assets | 49 058.00 | 33 921.00 | 15 137.00 | 49 058.00 |
BH Other financial assets | 204.00 | | 204.00 | 204.00 |
BJ TOTAL (I) | 99 011.00 | 50 847.00 | 48 164.00 | 99 011.00 |
BL Raw materials, supplies | 6 654.00 | | 6 654.00 | 6 654.00 |
BX Customers and related accounts | 105 223.00 | 10 670.00 | 94 553.00 | 105 223.00 |
BZ Other receivables | 9 056.00 | | 9 056.00 | 9 056.00 |
CF Cash and cash equivalents | 10 710.00 | | 10 710.00 | 10 710.00 |
CJ TOTAL (II) | 131 644.00 | 10 670.00 | 120 974.00 | 131 644.00 |
CO Grand total (0 to V) | 230 656.00 | 61 517.00 | 169 138.00 | 230 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 25 937.00 | | | 25 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 151.00 | | | -3 151.00 |
DJ Investment subsidies | 5 741.00 | | | 5 741.00 |
DL TOTAL (I) | 39 527.00 | | | 39 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 970.00 | | | 8 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 249.00 | | | 76 249.00 |
DX Trade payables and related accounts | 15 232.00 | | | 15 232.00 |
DY Tax and social security liabilities | 22 558.00 | | | 22 558.00 |
EA Other liabilities | 6 600.00 | | | 6 600.00 |
EC TOTAL (IV) | 129 611.00 | | | 129 611.00 |
EE Grand total (I to V) | 169 138.00 | | | 169 138.00 |
EG Accrued income and payables due within one year | 120 763.00 | | | 120 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 115 570.00 | | 115 570.00 | 115 570.00 |
FG Production sold - services | 154 182.00 | | 154 182.00 | 154 182.00 |
FJ Net sales | 269 753.00 | | 269 753.00 | 269 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 775.00 | |
FR Total operating income (I) | | | 271 905.00 | |
FU Purchases of raw materials and other supplies | | | 86 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 595.00 | |
FW Other purchases and external expenses | | | 47 980.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
FY Salaries and Wages | | | 89 589.00 | |
FZ Social Security Contributions | | | 36 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 352.00 | |
GE Other Expenses | | | 2 259.00 | |
GF Total Operating Expenses (II) | | | 277 839.00 | |
GG - OPERATING RESULT (I - II) | | | -5 934.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 342.00 | | | 342.00 |
HH Total exceptional expenses (VIII) | 342.00 | | | 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 991.00 | | | 2 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 238.00 | | | 275 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 389.00 | | | 278 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 151.00 | | | -3 151.00 |
